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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$44.3B
AUM Growth
-$1.03B
Cap. Flow
-$1.58B
Cap. Flow %
-3.57%
Top 10 Hldgs %
30.28%
Holding
1,719
New
493
Increased
324
Reduced
463
Closed
415

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$57.5M
2
AMZN icon
Amazon
AMZN
+$49.9M
3
COST icon
Costco
COST
+$40.1M
4
TSLA icon
Tesla
TSLA
+$37.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$89.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$73.8M
3
SMCI icon
Super Micro Computer
SMCI
+$57.4M
4
DIS icon
Walt Disney
DIS
+$55.2M
5
MPC icon
Marathon Petroleum
MPC
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 0.89%
3 Industrials 0.66%
4 Financials 0.58%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
1451
Fortinet
FTNT
$110B
– –
-932
Closed -$63.7K
FTNT icon
1452
PUT
Fortinet
FTNT
$110B
– –
-151,200
Closed -$10.3M
FWONK icon
1453
PUT
Liberty Media Series C
FWONK
$25.4B
– –
-3,800
Closed -$249K
GDDY icon
1454
CALL
GoDaddy
GDDY
$13.6B
– –
-24,200
Closed -$2.87M
GE icon
1455
CALL
GE Aerospace
GE
$377B
– –
-37,214
Closed -$5.21M
GE icon
1456
GE Aerospace
GE
$377B
– –
-89,061
Closed -$12.5M
GE icon
1457
PUT
GE Aerospace
GE
$377B
– –
-126,302
Closed -$17.7M
GFS icon
1458
GlobalFoundries
GFS
$26.9B
– –
-2,547
Closed -$133K
GIS icon
1459
PUT
General Mills
GIS
$20.1B
– –
-325,600
Closed -$22.8M
GLBE icon
1460
CALL
Global E Online
GLBE
$6.53B
– –
-179,600
Closed -$6.53M
GM icon
1461
CALL
General Motors
GM
$81.7B
– –
-1,167,200
Closed -$52.9M
GOOGL icon
1462
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-134,293
Closed -$22.6M
GPC icon
1463
Genuine Parts
GPC
$17.9B
– –
-72,623
Closed -$10.8M
GPN icon
1464
PUT
Global Payments
GPN
$23.9B
– –
-187,700
Closed -$25.1M
GSK icon
1465
CALL
GSK
GSK
$108B
– –
-149,400
Closed -$6.4M
H icon
1466
CALL
Hyatt Hotels
H
$17.8B
– –
-14,000
Closed -$2.23M
HAL icon
1467
CALL
Halliburton
HAL
$26.1B
– –
-65,200
Closed -$2.57M
HAL icon
1468
Halliburton
HAL
$26.1B
– –
-592,290
Closed -$21.9M
HCA icon
1469
PUT
HCA Healthcare
HCA
$92.8B
– –
-3,300
Closed -$1.1M
HD icon
1470
Home Depot
HD
$343B
– –
-1,901
Closed -$729K
HD icon
1471
PUT
Home Depot
HD
$343B
– –
-40,100
Closed -$15.4M
HES
1472
CALL
DELISTED
Hess
HES
– –
-68,900
Closed -$10.5M
HES
1473
PUT
DELISTED
Hess
HES
– –
-5,900
Closed -$901K
HLT icon
1474
CALL
Hilton Worldwide
HLT
$73.4B
– –
-42,200
Closed -$9M
HLT icon
1475
PUT
Hilton Worldwide
HLT
$73.4B
– –
-100
Closed -$21.3K
57 58
59
60 61

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Twin Tree Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Tree Management held 1,719 positions worth $44.3B, down 2.3% from $45.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Tree Management withdrew a net $1.58B in Q2 2024, closing 415 positions and reducing 463 holdings. Its most notable exit was NVIDIA, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Twin Tree Management opened a new position in Amazon worth $52.4M.

  • Twin Tree Management's largest Q2 2024 buy was Amazon: 271,389 shares worth $52.4M.
  • Twin Tree Management added most to Estee Lauder in Q2 2024, an estimated $57.5M increase.
  • Twin Tree Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $57.4M.
  • Twin Tree Management fully exited NVIDIA in Q2 2024, selling an estimated $89.9M.
  • Twin Tree Management's ten largest holdings make up 30% of its $44.3B portfolio in Q2 2024.
  • Twin Tree Management opened 493 new positions and closed 415 in Q2 2024.
  • Twin Tree Management's portfolio value fell 2.3% quarter-over-quarter to $44.3B.

Based on Twin Tree Management's 13F filing for Q2 2024, filed 13 Aug 2024.